PCP

Pantera Capital Partners Portfolio holdings

AUM $158M
1-Year Est. Return 600.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+600.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.6M
3
+$1.47M

Top Sells

1
+$6.58M
2
+$6.21M
3
+$4.57M
4
ZONE
CleanCore Solutions
ZONE
+$1.95M
5
GEMI
Gemini Space Station
GEMI
+$921K

Sector Composition

1 Financials 90.58%
2 Consumer Discretionary 7.98%
3 Technology 1.37%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$7.1B
$52.4M 33.18%
1,542,871
BTGO
2
BitGo Holdings
BTGO
$676M
$27.3M 17.28%
+3,315,241
BMNR
3
BitMine Immersion Technologies
BMNR
$10.2B
$22.7M 14.38%
1,147,470
-279,196
DYNC
4
Dynamix Corp
DYNC
$239M
$16.8M 10.61%
+1,600,000
PURR
5
Hyperliquid Strategies Inc
PURR
$1.58B
$13.8M 8.75%
2,712,928
-1,372,612
ORBS
6
Eightco Holdings
ORBS
$349M
$10.4M 6.6%
11,178,083
-465,754
HSDT icon
7
Solana Company
HSDT
$93.4M
$6.73M 4.26%
3,887,319
XXI
8
Twenty One Capital Inc
XXI
$2.31B
$2.16M 1.37%
337,500
SKYA
9
SkyAI, Inc. Common Stock
SKYA
$60.9M
$1.93M 1.22%
1,150,000
ZOOZ
10
ZOOZ Strategy Ltd
ZOOZ
$50.7M
$1.28M 0.81%
4,250,000
-13,390
SBET icon
11
Sharplink Inc
SBET
$1.15B
$1.17M 0.74%
+182,000
FWDI
12
Forward Industries Inc
FWDI
$335M
$904K 0.57%
204,093
AMBR
13
Amber International Holding Ltd
AMBR
$144M
$226K 0.14%
95,694
DFDVW
14
DeFi Development Corp Warrant
DFDVW
$1.56M
$116K 0.07%
210,247
-34,134
TONX
15
TON Strategy Co
TONX
$224M
– –
-27,051
EMPD
16
Empery Digital
EMPD
$111M
– –
-1,000,000
ZONE
17
CleanCore Solutions
ZONE
$5.87M
– –
-7,500,000
GEMI
18
Gemini Space Station
GEMI
$626M
– –
-92,856